A one-asset-at-a-time, RSI-driven tech strategy. If short-term tech momentum is extreme, it buys volatility bets (UVXY/UVIX); if not, it shifts to a tech-bear position (TECS) as a fallback. No regular rebalancing; uses 100% of capital on the chosen ETF. High-risk, leveraged approach focused on tech and volatility.

- The strategy looks at a list of tech-focused ETFs and big-tech proxies (examples include QQQE, VTV, VOX, TECL, VOOG, VOOG, TECS, and others) and measures a short-term momentum indicator over the last 10 days. The momentum measure is described as RSI (Relative Strength Index) with a threshold of 79, meaning the asset would be considered extremely overbought in the short term if its RSI reading is above 79. The system uses a very high threshold to avoid false positives. - If the RSI reading for a given proxy exceeds 79, the model triggers a move into volatility-based ETFs: ProShares Ultra VIX Short-Term Futures ETF (UVXY) or UVIX (a 2x long VIX futures ETF). The asset weighting is 100% to these volatility vehicles at that moment (wt-cash-equal with 100/100 weight). - If the RSI signal is not triggered for the first proxy, the logic tests the next proxy in the chain (each with the same 100% cash-to-asset rule) and repeats the RSI check. This continues through a chain of proxies (QQQE, VTV, VOX, TECL, VOOG, VOOV, SPY-related proxies, XLP, and more, as shown in the nested structure). - If none of the RSI-based conditions fire across the entire chain, the strategy falls back to TECS, a 3x bear-tech ETF, meaning it shifts entirely into a bear-position on technology. In several branches the plan also considers TECL (a 3x tech bull ETF) as an option, but the deepest/last fallback shown is TECS when signals are non-affirmative. - The system does not rebalance on a periodic basis (rebalance: none) and uses a small corridor width (0.1) for position thresholds, implying infrequent or trigger-driven adjustments rather than regular rebalancing. - The overall goal is tactical: exploit potential near-term tech overbought conditions by hedging into volatility (UVXY/UVIX) or, failing that, by taking a bear-tech stance (TECS). The design emphasizes rapid shifts to a single asset, not gradual diversification across multiple assets. - Important caveats for a layperson: UVXY/UVIX are volatility bets and can be very volatile and decay with time; TECS is a bear/short tech exposure; both are leveraged products with higher risk than standard equity ETFs. The strategy relies on short-term momentum signals (RSI) that may occasionally misfire, leading to losses or whipsaws, especially in sideways markets. The heavy use of leverage and the no-rebalance rule can amplify returns and losses alike during volatile periods.

Out-of-sample edge: about 36% annualized return vs ~17% for the S&P, driven by RSI tech signals that flip to volatility bets or bear-tech hedges. Higher upside with disciplined risk; Calmar ~0.68 despite bigger drawdowns.